| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN |
Bandhan Mutual Fund |
Direct |
₹19.69 |
31 Jul 2026 |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN |
Bandhan Mutual Fund |
Regular |
₹18.71 |
31 Jul 2026 |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN |
Bandhan Mutual Fund |
Direct |
₹19.69 |
31 Jul 2026 |
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN |
Bandhan Mutual Fund |
Regular |
₹18.71 |
31 Jul 2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH |
Bandhan Mutual Fund |
Direct |
₹13.37 |
31 Jul 2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW |
Bandhan Mutual Fund |
Direct |
₹13.37 |
31 Jul 2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH |
Bandhan Mutual Fund |
Regular |
₹13.35 |
31 Jul 2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW |
Bandhan Mutual Fund |
Regular |
₹13.35 |
31 Jul 2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹16.46 |
31 Jul 2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Direct |
₹16.46 |
31 Jul 2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option |
Baroda BNP Paribas Mutual Fund |
Regular |
₹15.57 |
31 Jul 2026 |
| Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth |
Baroda BNP Paribas Mutual Fund |
Regular |
₹15.57 |
31 Jul 2026 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.74 |
3 Aug 2026 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout |
Baroda BNP Paribas Mutual Fund |
Direct |
₹10.74 |
3 Aug 2026 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.71 |
3 Aug 2026 |
| Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout |
Baroda BNP Paribas Mutual Fund |
Regular |
₹10.71 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Active FOF Direct Growth |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.38 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout |
Baroda BNP Paribas Mutual Fund |
Direct |
₹11.38 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Active FOF Regular Growth |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.26 |
3 Aug 2026 |
| Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout |
Baroda BNP Paribas Mutual Fund |
Regular |
₹11.26 |
3 Aug 2026 |
| BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹12.89 |
16 Apr 2025 |
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹12.89 |
16 Apr 2025 |
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option |
Edelweiss Mutual Fund |
Direct |
₹16.01 |
31 Jul 2026 |
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹16.01 |
31 Jul 2026 |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option |
Edelweiss Mutual Fund |
Regular |
₹16.01 |
31 Jul 2026 |
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹16.01 |
31 Jul 2026 |
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option |
Edelweiss Mutual Fund |
Direct |
₹14.36 |
31 Jul 2026 |
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option |
Edelweiss Mutual Fund |
Regular |
₹14.36 |
31 Jul 2026 |
| BHARAT Bond FOF- April 2025- Direct Pan- Growth Option |
Edelweiss Mutual Fund |
Direct |
₹12.89 |
16 Apr 2025 |
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option |
Edelweiss Mutual Fund |
Regular |
₹12.89 |
16 Apr 2025 |